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Nuveen Enhanced Yield US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.65M +$1.3M +61,255 +15%
LPL Financial
2
LPL Financial
California
$4.1M +$824K +38,854 +25%
Raymond James Financial
3
Raymond James Financial
Florida
$4.04M +$1.53M +72,077 +60%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.5M -$8.31K -392 -0.3%
PFS
5
Prospera Financial Services
Texas
$1.56M +$47.7K +2,248 +3%
PWM
6
Perigon Wealth Management
California
$1.26M -$32.7K -1,540 -3%
FZCM
7
Flynn Zito Capital Management
New York
$873K +$100K +4,726 +13%
AF
8
Apollon Financial
South Carolina
$705K -$17K -801 -2%
Jane Street
9
Jane Street
New York
$597K +$602K +28,373 New
UBS Group
10
UBS Group
Switzerland
$561K +$210K +9,889 +59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$528K -$749K -35,313 -58%
MFS
12
McNamara Financial Services
Massachusetts
$513K +$13.9K +657 +3%
Morgan Stanley
13
Morgan Stanley
New York
$472K -$22.9K -1,082 -5%
FTUS
14
Flow Traders U.S.
New York
$459K +$463K +21,836 New
Osaic Holdings
15
Osaic Holdings
Arizona
$277K -$496K -23,379 -64%
BFA
16
Beaumont Financial Advisors
Massachusetts
$243K
Wells Fargo
17
Wells Fargo
California
$39.9K
SPIA
18
Steward Partners Investment Advisory
New York
$34K
RIL
19
Rothschild Investment LLC
Illinois
$18.1K +$64 +3 +0.3%
FA
20
Fountainhead AM
New Jersey
$7.47K -$721 -34 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K -$2.02K -95 -54%
ASN
22
Advisory Services Network
Georgia
$3
Citadel Advisors
23
Citadel Advisors
Florida
-$3.39M -160,186 Closed
SL
24
Systelligence LLC
Minnesota
-$2.69M -127,107 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$643K -30,335 Closed